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Alaska Air
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Overview Fund Activity

493 hedge funds and large institutions have $6.17B invested in Alaska Air in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-42
Holders Change %
-7.85%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
66
Increased
198
Reduced
171
Closed
104
Calls
$73M
Puts
$121M
Net Calls
-$47.9M
Net Calls Change
+$34.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$102M
2
CCM
Causeway Capital Management
California
+$65.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.1M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$30M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29M
4
CVA
Ceredex Value Advisors
Florida
-$28M
5
Goldman Sachs
Goldman Sachs
New York
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
426
First Interstate Bank
Montana
$19K +$5.51K +100 +41%
CHP
427
Cable Hill Partners
Oregon
$18K +$1.71K +30 +10%
PCTC
428
Perkins Coie Trust Company
Washington
$17K – – –
VCM
429
Versant Capital Management
Arizona
$17K +$2.51K +46 +17%
TA
430
TCG Advisors
Texas
$17K +$17K +300 New
SIM
431
Sonora Investment Management
Arizona
$17K +$17K +300 New
LJHT
432
Laurie J. Hall Trustee
$16K – – –
S
433
SignatureFD
Georgia
$16K +$3.23K +59 +25%
PI
434
PineBridge Investments
New York
$16K +$16K +279 New
WAM
435
Wealthspire Advisors (Maryland)
Maryland
$14K -$6.77K -120 -33%
TA
436
Thor Advisors
New York
$14K +$14K +256 New
CF
437
Centaurus Financial
California
$14K +$14K +784 New
RFA
438
Reilly Financial Advisors
California
$12K -$22.6K -400 -65%
AC
439
Avestar Capital
New York
$12K -$268 -5 -2%
OIA
440
OneDigital Investment Advisors
Kansas
$12K +$115 +2 +1%
GAM
441
Gemmer Asset Management
California
$11K – – –
WF
442
WealthTrust Fairport
Ohio
$11K – – –
RBC
443
Roble Belko & Company
Pennsylvania
$11K – – –
PCIA
444
Prime Capital Investment Advisors
Kansas
$11K +$11K +200 New
BCI
445
Brinker Capital Investments
Pennsylvania
$11K +$11K +202 New
FPFS
446
First Personal Financial Services
North Carolina
$10K – – –
SIAP
447
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K – – –
1NWS
448
1 North Wealth Services
Maryland
$10K – – –
HR
449
Howe & Rusling
New York
$10K +$1.08K +20 +12%
JWM
450
Janiczek Wealth Management
Colorado
$10K +$10K +175 New
16 17
18
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